SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.06% |
15,497
-77
| -0.5% | -$11.6K |
|
302
Synchrony
SYF
$28B
| $2.34M | 0.06% |
75,378
-2,308
| -3% | -$71.6K |
|
|
XIFR
303
XPLR Infrastructure, LP
XIFR
$939M
| $2.33M | 0.06% |
57,800
-8,300
| -13% | -$334K |
|
304
HCA Healthcare
HCA
$97.8B
| $2.32M | 0.06% |
29,170
+375
| +1% | +$29.9K |
|
305
Rockwell Automation
ROK
$38.8B
| $2.32M | 0.06% |
13,010
-71
| -0.5% | -$12.7K |
|
306
Monster Beverage
MNST
$61.5B
| $2.32M | 0.06% |
83,844
+2,722
| +3% | +$75.2K |
|
|
KMI.PRA
307
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.29M | 0.06% |
53,800
| – | – |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $2.28M | 0.06% |
31,997
+2,543
| +9% | +$181K |
|
309
Ameriprise Financial
AMP
$46.4B
| $2.25M | 0.06% |
15,134
-294
| -2% | -$43.7K |
|
|
LTC
310
LTC Properties
LTC
$1.69B
| $2.22M | 0.06% |
47,304
-43,500
| -48% | -$2.04M |
|
311
T Rowe Price
TROW
$23.8B
| $2.21M | 0.06% |
24,326
+102
| +0.4% | +$9.25K |
|
312
Fortive
FTV
$16.2B
| $2.19M | 0.06% |
36,909
+821
| +2% | +$48.6K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $2.16M | 0.06% |
16,487
+48
| +0.3% | +$6.27K |
|
314
Dollar General
DG
$23.9B
| $2.14M | 0.06% |
26,399
+1,102
| +4% | +$89.3K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.06% |
36,866
-282
| -0.8% | -$16.4K |
|
316
Oneok
OKE
$44.9B
| $2.13M | 0.06% |
38,447
+85
| +0.2% | +$4.71K |
|
317
Cardinal Health
CAH
$35.9B
| $2.12M | 0.06% |
31,726
-121
| -0.4% | -$8.1K |
|
318
Microchip Technology
MCHP
$35.2B
| $2.12M | 0.05% |
47,110
+1,174
| +3% | +$52.7K |
|
319
Newell Brands
NWL
$2.65B
| $2.11M | 0.05% |
49,482
+869
| +2% | +$37.1K |
|
|
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.1M | 0.05% |
43,800
+7,300
| +20% | +$350K |
|
321
VF Corp
VFC
$6.08B
| $2.09M | 0.05% |
34,954
+672
| +2% | +$40.2K |
|
322
Willis Towers Watson
WTW
$32.4B
| $2.08M | 0.05% |
13,484
+653
| +5% | +$101K |
|
323
Dollar Tree
DLTR
$20.3B
| $2.08M | 0.05% |
23,935
+180
| +0.8% | +$15.6K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $2.08M | 0.05% |
74,280
-1,391
| -2% | -$38.9K |
|
325
American Airlines Group
AAL
$8.54B
| $2.08M | 0.05% |
43,701
-5,931
| -12% | -$282K |
|